Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Walt Disney
DIS
|
+$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 4 |
Sherwin-Williams
SHW
|
+$384M |
| 5 |
CELG
Celgene Corp
CELG
|
+$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
2001
DELISTED
Web.com Group, Inc.
WEB
| $956K | ﹤0.01% |
49,555
-21,215
| -30% | -$409K |
|
2002
Celestica
CLS
$28.6B
| $955K | ﹤0.01% |
65,733
-74,762
| -53% | -$1.09M |
|
2003
Corcept Therapeutics
CORT
$7.33B
| $955K | ﹤0.01% |
87,094
+35,178
| +68% | +$386K |
|
|
PEGI
2004
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $953K | ﹤0.01% |
47,356
+32,160
| +212% | +$647K |
|
2005
ResMed
RMD
$39.7B
| $952K | ﹤0.01% |
13,229
-14,883
| -53% | -$1.07M |
|
|
WUBA
2006
DELISTED
58.COM INC
WUBA
| $952K | ﹤0.01% |
26,900
-310,728
| -92% | -$11M |
|
2007
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $951K | ﹤0.01% |
34,317
+9,213
| +37% | +$255K |
|
2008
Generac Holdings
GNRC
$10.9B
| $951K | ﹤0.01% |
25,497
+17,428
| +216% | +$650K |
|
2009
Southwest Airlines
LUV
$16.5B
| $950K | ﹤0.01% |
17,677
-9,133
| -34% | -$491K |
|
2010
Select Medical
SEM
$1.52B
| $950K | ﹤0.01% |
132,095
+80,654
| +157% | +$580K |
|
|
ARAV
2011
DELISTED
Aravive, Inc. Common Stock
ARAV
| $950K | ﹤0.01% |
7,412
+4,698
| +173% | +$602K |
|
2012
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $949K | ﹤0.01% |
+21,588
| New | +$949K |
|
2013
Lantheus
LNTH
$3.52B
| $949K | ﹤0.01% |
75,898
+49,909
| +192% | +$624K |
|
2014
Safety Insurance
SAFT
$1.09B
| $949K | ﹤0.01% |
13,546
-27,610
| -67% | -$1.93M |
|
2015
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $948K | ﹤0.01% |
+8,980
| New | +$948K |
|
|
QUOT
2016
DELISTED
Quotient Technology Inc
QUOT
| $947K | ﹤0.01% |
99,171
+51,200
| +107% | +$489K |
|
2017
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $945K | ﹤0.01% |
18,863
+2,774
| +17% | +$139K |
|
2018
AB InBev
BUD
$114B
| $944K | ﹤0.01% |
8,599
-161,963
| -95% | -$17.8M |
|
2019
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $944K | ﹤0.01% |
+17,862
| New | +$944K |
|
2020
Entravision Communication
EVC
$235M
| $942K | ﹤0.01% |
+151,969
| New | +$942K |
|
2021
Invesco Active US Real Estate Fund
PSR
$55M
| $942K | ﹤0.01% |
12,250
+6,016
| +97% | +$463K |
|
|
MAGN
2022
Magnera Corporation
MAGN
$391M
| $941K | ﹤0.01% |
3,328
-584
| -15% | -$165K |
|
2023
ITT
ITT
$14B
| $939K | ﹤0.01% |
22,886
+14,650
| +178% | +$601K |
|
2024
Silicon Motion
SIMO
$3.06B
| $939K | ﹤0.01% |
20,074
-673,176
| -97% | -$31.5M |
|
2025
Forestar Group
FOR
$1.4B
| $937K | ﹤0.01% |
+68,621
| New | +$937K |
|